Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 6.2B | 4.14B | 208M | 1.44B | 4.07B | 126M | 1.11B | 127.48M | 179.63M | -47.43M | -262.69M | -232.18M | -270.44M | -11.57M | 69.7M | 84.69M | 43.43M | 18.36M | 481K | 28.47M | 7.35M | 3.51M | -9.72M |
| Depreciation & Amortization | 3.48B | 5.88B | 3.79B | 3.3B | 2.85B | 2.13B | 962M | 752.6M | 632.25M | 525.75M | 448.3M | 369.42M | 216.79M | 157.29M | 75.75M | 53.18M | 94.7M | 66.41M | 35.88M | 20.63M | 18.75M | 11.19M | 5.55M |
| Stock-Based Compensation | 3.18B | 2.79B | 3.28B | 2.78B | 2.19B | 1.78B | 1.28B | 997.01M | 820.37M | 593.63M | 564.76M | 503.28M | 379.35M | 229.26M | 120.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.58B | -1.71B | -1.6B | -341M | 227M | 535M | 522M | 752.6M | 748.94M | 589.66M | 477.93M | 347.26M | 246.83M | 280.36M | 96.68M | -1.41M | -1.29M | 149.23M | -39.56M | 65.67M | 46.5M | n/a | n/a |
| Other Non-Cash Items | 2.22B | 277M | 1.91B | 137M | -1.11B | 876M | 757M | 495.93M | 402.08M | 346.54M | 307.59M | 244.35M | 178.9M | 117.54M | 120.43M | 101.97M | 29.16M | 23.23M | 22.63M | 682K | 5.13M | 1.07M | 4.97M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -2B | -261M | -542M | n/a | -13.7M | -58.41M | -23.36M | -8.14M | -14.93M | -6.02M | -56.64M | n/a | n/a | -970K | -7.22M | -7.22M | n/a | n/a | n/a |
| Change in Working Capital | -1.98B | -2.85B | -2.07B | -1.66B | -1.19B | -330M | -172M | 364.94M | 141.57M | 312M | 139.11M | -1.26M | 247.23M | 105.01M | 129.42M | 31.07M | 62.27M | 94.05M | 50.01M | 46.1M | 24.65M | 6.01M | 4.41M |
| Operating Cash Flow | 13.09B | 10.23B | 7.11B | 6B | 4.8B | 4.33B | 3.4B | 2.74B | 2.16B | 1.67B | 1.17B | 875.47M | 736.9M | 591.51M | 459.08M | 270.91M | 229.56M | 204.28M | 111.22M | 95.89M | 55.87M | 21.78M | 5.21M |
| Capital Expenditures | -658M | -736M | -798M | -717M | -710M | -643M | -595M | -534.03M | -463.96M | -709.85M | -416.89M | -299.11M | -179.71M | -171.3M | -368.83M | -53.9M | -61.06M | -43.55M | -22.12M | -23.43M | -4.31M | -2.92M | -2.02M |
| Acquisitions | -2.73B | -82M | -439M | -14.88B | -1.28B | -369M | -5.12B | -25.39M | -3.19B | -58.68M | 38.07M | -2.62B | -579.75M | -422.7M | -403.33M | -12M | -49.53M | -1.27M | -15.5M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.42B | -4.26B | -5.33B | -7.39B | -5.9B | -4.63B | -1.43B | -2.22B | -1.1B | -1.51B | -874.26M | -589.86M | -179.47M | -37.37M | -290.39M | -312.72M | -10.41M | -447.3M | -827.56M | -193.16M | -282.22M | -39.9M | -27.98M |
| Sales Maturities Of Investments | 7.65B | 3.75B | 4.58B | 8.45B | 3.92B | 2.66B | 1.83B | 768.47M | 2.07B | 538.08M | 331.48M | 1.07B | 851.52M | 141.68M | 1.41B | 1.01B | 438.63M | 388.14M | 699.37M | 165.6M | 136.61M | 21.85M | 20.68M |
| Other Investing Acitivies | n/a | n/a | -752M | 1.06B | -1.98B | -1.97B | 402M | -1.45B | 973M | 248.37M | 223.24M | 484.86M | -851.52M | n/a | -1.41B | -1.01B | -438.63M | 1.27M | -2.78M | 3.19M | 721K | -179K | -233K |
| Investing Cash Flow | -3.16B | -1.33B | -1.99B | -14.54B | -3.97B | -2.98B | -5.31B | -2.01B | -2.68B | -1.49B | -698.36M | -2.43B | -938.92M | -489.69M | -1.06B | -378.62M | -121M | -102.71M | -168.6M | -47.8M | -149.2M | -21.14M | -9.55M |
| Debt Repayment | -1.6B | -1.81B | -423M | 6.55B | -107M | -676M | 1.31B | -429M | 597M | -382.33M | -627.2M | 1.37B | -31.75M | -30.53M | -10.36M | 558.98M | -997K | -175K | -617K | -614K | -493K | -531K | -757K |
| Common Stock Repurchased | -7.83B | -7.62B | -4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171.96M | n/a | n/a | n/a | -12K | -28K | -254K | -17K | -342K |
| Dividend Paid | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.54B | 1.95B | 861M | 1.29B | 1.3B | 840M | 704M | 650M | 400.7M | 455.48M | 316.72M | 229.07M | 366.3M | 106.38M | 196.39M | 78.18M | 97.91M | 31.98M | 16.57M | 727K | 1.04M | n/a | n/a |
| Financial Cash Flow | -9.43B | -7.48B | -3.56B | 7.84B | 1.19B | 164M | 2.01B | 221M | 997.7M | 73.15M | -310.48M | 1.6B | 334.55M | 75.85M | 14.07M | 637.15M | 96.91M | 92.71M | 45.03M | 15.82M | 118.85M | 1.1M | 1.03M |
| Net Cash Flow | 376M | 1.46B | 1.55B | -731M | 2.05B | 1.48B | 126M | 936.93M | 448.19M | 250.25M | 126.48M | 34.39M | 139.96M | 182.99M | -587.01M | 527.47M | 204.74M | 192.49M | -13.23M | 64.11M | 25.27M | 1.75M | -3M |
| Free Cash Flow | 12.43B | 9.5B | 6.31B | 5.28B | 4.09B | 3.69B | 2.8B | 2.2B | 1.7B | 962.23M | 756.83M | 576.36M | 557.19M | 420.21M | 90.25M | 217.01M | 168.5M | 160.72M | 89.1M | 72.46M | 51.56M | 18.86M | 3.19M |